Ken Griffin Citadel Advisors
Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
NVIDIA
NVDA
|
+$732M |
| 3 |
Amazon
AMZN
|
+$606M |
| 4 |
Walt Disney
DIS
|
+$559M |
| 5 |
AT&T
T
|
+$466M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.41B |
| 2 |
Comcast
CMCSA
|
+$658M |
| 3 |
Boston Scientific
BSX
|
+$650M |
| 4 |
Palo Alto Networks
PANW
|
+$642M |
| 5 |
T-Mobile US
TMUS
|
+$577M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.81% |
| 2 | Healthcare | 2.95% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
10976
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
| $89.3K | ﹤0.01% |
3,948
-28,740
| -88% | -$624K |
|
10977
Turkcell
TKC
$4.75B
| $89.2K | ﹤0.01% |
+18,550
| New | +$87.2K |
|
10978
CALL
Organogenesis Holdings
ORGO
$230M
| $89.2K | ﹤0.01% |
21,800
+18,200
| +506% | +$51K |
|
10979
PUT
Genmab
GMAB
$19.6B
| $89.2K | ﹤0.01% |
2,800
-100
| -3% | -$3.14K |
|
10980
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $89.1K | ﹤0.01% |
3,300
-8,300
| -72% | -$206K |
|
|
PVL
10981
Permianville Royalty Trust
PVL
$58.1M
| $89.1K | ﹤0.01% |
61,841
+29,486
| +91% | +$59.1K |
|
|
CLDT
10982
CALL
Chatham Lodging
CLDT
$605M
| $89K | ﹤0.01% |
8,300
+2,300
| +38% | +$23K |
|
10983
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82M
| $88.8K | ﹤0.01% |
+9,178
| New | +$61K |
|
10984
Horizon Technology Finance
HRZN
$336M
| $88.6K | ﹤0.01% |
+6,727
| New | +$82.3K |
|
10985
PUT
OraSure Technologies
OSUR
$265M
| $88.6K | ﹤0.01% |
10,800
+6,600
| +157% | +$43.3K |
|
10986
PUT
NextNav
NN
$3.36B
| $88.6K | ﹤0.01% |
19,900
+19,700
| +9,850% | +$89K |
|
10987
CALL
Nicolet Bankshares
NIC
$3.75B
| $88.5K | ﹤0.01% |
1,100
+200
| +22% | +$15K |
|
10988
CALL
Global X SuperDividend REIT ETF
SRET
$230M
| $88.5K | ﹤0.01% |
4,000
+1,000
| +33% | +$20.1K |
|
|
CCRN
10989
PUT
DELISTED
Cross Country Healthcare
CCRN
| $88.3K | ﹤0.01% |
3,900
-4,100
| -51% | -$88.9K |
|
10990
CALL
Legacy Housing
LEGH
$698M
| $88.3K | ﹤0.01% |
3,500
-5,200
| -60% | -$110K |
|
10991
CALL
V2X
VVX
$2.6B
| $88.2K | ﹤0.01% |
1,900
-1,000
| -34% | -$47.1K |
|
10992
CALL
Nelnet
NNI
$4.57B
| $88.2K | ﹤0.01% |
1,000
-1,200
| -55% | -$104K |
|
10993
PUT
California Water Service
CWT
$3.12B
| $88.2K | ﹤0.01% |
1,700
-1,300
| -43% | -$65.4K |
|
|
FOCL
10994
PUT
EDAP TMS S.A.
FOCL
$178M
| $88.2K | ﹤0.01% |
16,700
-10,200
| -38% | -$59.3K |
|
10995
Flux Power
FLUX
$12.7M
| $88.2K | ﹤0.01% |
21,452
-2,516
| -10% | -$8.72K |
|
10996
CALL
Stewart Information Services
STC
$2.08B
| $88.1K | ﹤0.01% |
1,500
-6,100
| -80% | -$289K |
|
10997
PUT
Boston Omaha
BOC
$420M
| $88.1K | ﹤0.01% |
5,600
-4,400
| -44% | -$66.8K |
|
10998
CALL
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $88K | ﹤0.01% |
1,600
+700
| +78% | +$35.9K |
|
|
MSB
10999
CALL
Mesabi Trust
MSB
$301M
| $88K | ﹤0.01% |
4,300
-100
| -2% | -$1.98K |
|
11000
PUT
ePlus
PLUS
$2.31B
| $87.8K | ﹤0.01% |
1,100
-1,100
| -50% | -$73.5K |
|
Similar funds
Ken Griffin's Q4 2023 Portfolio in Review
As of Q4 2023, Ken Griffin held 15,795 positions worth $500B, up 7.2% from $467B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Griffin withdrew a net $25.4B in Q4 2023, closing 1,624 positions and reducing 6,315 holdings. Its most notable exit was Activision Blizzard, an estimated $1.41B position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ken Griffin opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $129M.
- Ken Griffin's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,167,658 shares worth $129M.
- Ken Griffin added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.38B increase.
- Ken Griffin's biggest Q4 2023 reduction was Comcast, cutting an estimated $658M.
- Ken Griffin fully exited Activision Blizzard in Q4 2023, selling an estimated $1.41B.
- Ken Griffin's ten largest holdings make up 31% of its $500B portfolio in Q4 2023.
- Ken Griffin opened 1,585 new positions and closed 1,624 in Q4 2023.
- Ken Griffin's portfolio value rose 7.2% quarter-over-quarter to $500B.
Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.